Summit Trail Advisors, LLC
NEW YORK NY · SEC CIK 0001698478
$69.80亿2026Q1 申报市值
1,441持仓数
34.2%前十大占比 · 第一大 9.0%
161 / 53新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
OLLI 加仓+$1.45亿
DLO 加仓+$8,739.84万
USFR 加仓+$6,704.73万
GOOGL 加仓+$6,115.49万
EXPD 加仓+$5,792.84万
2026Q1 卖出最多 按季末市值估算
VGSH 减仓-$955.88万
GLD 减仓-$881.32万
AKRE 减仓-$862.11万
VONG 减仓-$591.55万
IJH 减仓-$541.11万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AS | AMER SPORTS INC | $43.94万 | 0.01% | 13,346 | 1,116 | 9.1% | $3.67万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $43.98万 | 0.01% | 7,179 | 2,121 | 41.9% | $12.99万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $44.00万 | 0.01% | 24,446 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MUN OPPORTUNITIES TR | $44.17万 | 0.01% | 42,882 | 42,882 | — | $44.17万 | 新建仓 |
| DUOL | DUOLINGO INC | $44.48万 | 0.01% | 4,513 | 1,117 | 32.9% | $11.01万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $44.52万 | 0.01% | 16,071 | -5,369 | -25.0% | -$14.87万 | 减仓 |
| DRS | LEONARDO DRS INC | $44.64万 | 0.01% | 10,027 | -3,763 | -27.3% | -$16.75万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $44.93万 | 0.01% | 19,793 | 19,793 | — | $44.93万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $44.93万 | 0.01% | 3,838 | 3,838 | — | $44.93万 | 新建仓 |
| HLN | HALEON PLC | $45.10万 | 0.01% | 45,058 | 28,516 | 172.4% | $28.54万 | 重新持有 |
| PFF | ISHARES TR | $45.18万 | 0.01% | 14,900 | 2,000 | 15.5% | $6.06万 | 加仓 |
| — | MASIMO CORP | $45.37万 | 0.01% | 2,551 | -9,145 | -78.2% | -$162.66万 | 减仓 |
| MTDR | MATADOR RES CO | $45.39万 | 0.01% | 7,184 | -4,893 | -40.5% | -$30.91万 | 减仓 |
| NVR | NVR INC | $45.47万 | 0.01% | 69 | 13 | 23.2% | $8.57万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $45.67万 | 0.01% | 1,415 | 1,415 | — | $45.67万 | 新建仓 |
| E | ENI SPA | $46.10万 | 0.01% | 8,144 | 8,144 | — | $46.10万 | 新建仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $46.16万 | 0.01% | 18,573 | -13,371 | -41.9% | -$33.23万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $46.51万 | 0.01% | 16,610 | 3,833 | 30.0% | $10.73万 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $46.79万 | 0.01% | 68,104 | 68,104 | — | $46.79万 | 新建仓 |
| LINE | LINEAGE INC | $46.80万 | 0.01% | 14,287 | 2,168 | 17.9% | $7.10万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $46.92万 | 0.01% | 16,776 | 2,647 | 18.7% | $7.40万 | 加仓 |
| VDE | VANGUARD WORLD FD | $47.08万 | 0.01% | 2,721 | 980 | 56.3% | $16.96万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $47.17万 | 0.01% | 109,943 | 647 | 0.6% | $2,776 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $47.80万 | 0.01% | 42,037 | 42,037 | — | $47.80万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $48.17万 | 0.01% | 13,443 | 4,538 | 51.0% | $16.26万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $48.24万 | 0.01% | 9,860 | 9,860 | — | $48.24万 | 新建仓 |
| EWZ | ISHARES INC | $48.33万 | 0.01% | 12,588 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $48.63万 | 0.01% | 20,365 | 20,365 | — | $48.63万 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $48.66万 | 0.01% | 27,951 | 390 | 1.4% | $6,790 | 加仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $48.98万 | 0.01% | 149,777 | 54,777 | 57.7% | $17.91万 | 加仓 |
| IWN | ISHARES TR | $49.10万 | 0.01% | 2,590 | 2,590 | — | $49.10万 | 新建仓 |
| DLN | WISDOMTREE TR | $49.13万 | 0.01% | 5,500 | 5,500 | — | $49.13万 | 新建仓 |
| GTLB | GITLAB INC | $49.20万 | 0.01% | 22,735 | 13,068 | 135.2% | $28.28万 | 加仓 |
| MPB | MID PENN BANCORP INC | $49.26万 | 0.01% | 15,316 | -25 | -0.2% | -$804 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $49.30万 | 0.01% | 6,578 | -4,676 | -41.5% | -$35.04万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $49.33万 | 0.01% | 12,384 | -2,903 | -19.0% | -$11.56万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $49.62万 | 0.01% | 13,984 | 853 | 6.5% | $3.03万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $49.72万 | 0.01% | 41,126 | -5,836 | -12.4% | -$7.06万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $50.26万 | 0.01% | 1,059 | -1,686 | -61.4% | -$80.01万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $50.52万 | 0.01% | 3,835 | 916 | 31.4% | $12.07万 | 加仓 |
| SM | SM ENERGY COMPANY | $50.71万 | 0.01% | 16,263 | 16,263 | — | $50.71万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $50.76万 | 0.01% | 10,820 | 254 | 2.4% | $1.19万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $50.92万 | 0.01% | 6,846 | -24 | -0.3% | -$1,785 | 减仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $51.15万 | 0.01% | 44,208 | 44,208 | — | $51.15万 | 新建仓 |
| — | XCEL BRANDS INC | $51.37万 | 0.01% | 331,436 | 486 | 0.1% | $753 | 加仓 |
| AUR | AURORA INNOVATION INC | $51.60万 | 0.01% | 125,238 | 58,985 | 89.0% | $24.30万 | 加仓 |
| GPC | GENUINE PARTS CO | $51.64万 | 0.01% | 4,883 | -3,153 | -39.2% | -$33.35万 | 减仓 |
| TPG | TPG INC | $51.72万 | 0.01% | 12,767 | 6,095 | 91.4% | $24.69万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $52.24万 | 0.01% | 83,059 | 83,059 | — | $52.24万 | 新建仓 |
| MPLX | MPLX LP | $52.30万 | 0.01% | 9,163 | 2,563 | 38.8% | $14.63万 | 加仓 |
| DB | DEUTSCHE BK AG | $52.50万 | 0.01% | 17,628 | 17,628 | — | $52.50万 | 新建仓 |
| ALC | ALCON AG | $52.62万 | 0.01% | 6,984 | 6,984 | — | $52.62万 | 新建仓 |
| STBA | S & T BANCORP INC | $52.75万 | 0.01% | 12,611 | 218 | 1.8% | $9,119 | 加仓 |
| — | UDEMY INC | $53.00万 | 0.01% | 114,709 | -16,673 | -12.7% | -$7.70万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $53.05万 | 0.01% | 55,841 | 19,395 | 53.2% | $18.43万 | 加仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $53.24万 | 0.01% | 44,814 | 44,814 | — | $53.24万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $53.56万 | 0.01% | 10,329 | 1,251 | 13.8% | $6.49万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $53.74万 | 0.01% | 5,682 | 1,369 | 31.7% | $12.95万 | 重新持有 |
| ARGX | ARGENX SE | $53.75万 | 0.01% | 736 | 450 | 157.3% | $32.86万 | 重新持有 |
| UA | UNDER ARMOUR INC | $53.89万 | 0.01% | 93,080 | -166,217 | -64.1% | -$96.24万 | 减仓 |
| RACE | FERRARI N V | $54.62万 | 0.01% | 1,634 | 947 | 137.8% | $31.66万 | 重新持有 |
| QGEN | QIAGEN NV | $54.96万 | 0.01% | 13,728 | 13,728 | — | $54.96万 | 新建仓 |
| COPX | GLOBAL X FDS | $54.99万 | 0.01% | 7,202 | 7,202 | — | $54.99万 | 新建仓 |
| INDA | ISHARES TR | $55.12万 | 0.01% | 11,768 | -384 | -3.2% | -$1.80万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $55.18万 | 0.01% | 20,735 | 11,506 | 124.7% | $30.62万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $55.67万 | 0.01% | 5,461 | 3,439 | 170.1% | $35.06万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $56.02万 | 0.01% | 5,413 | 1,495 | 38.2% | $15.47万 | 加仓 |
| SARO | STANDARDAERO INC | $56.03万 | 0.01% | 21,692 | 4,033 | 22.8% | $10.42万 | 加仓 |
| VRNS | VARONIS SYS INC | $56.06万 | 0.01% | 26,110 | 4,817 | 22.6% | $10.34万 | 加仓 |
| CNH | CNH INDL N V | $56.08万 | 0.01% | 50,984 | 4,632 | 10.0% | $5.10万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $56.09万 | 0.01% | 24,063 | 4,184 | 21.0% | $9.75万 | 加仓 |
| HUM | HUMANA INC | $56.14万 | 0.01% | 3,238 | -1,740 | -35.0% | -$30.17万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $56.29万 | 0.01% | 12,655 | -7,630 | -37.6% | -$33.94万 | 减仓 |
| ESLT | ELBIT SYS LTD | $56.31万 | 0.01% | 673 | 114 | 20.4% | $9.54万 | 重新持有 |
| RKT | ROCKET COS INC | $56.34万 | 0.01% | 39,536 | -2,913 | -6.9% | -$4.15万 | 减仓 |
| IX | ORIX CORP | $56.42万 | 0.01% | 18,814 | 18,814 | — | $56.42万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $56.53万 | 0.01% | 15,677 | 5,157 | 49.0% | $18.60万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $56.78万 | 0.01% | 13,436 | -5,802 | -30.2% | -$24.52万 | 减仓 |
| KSS | KOHLS CORP | $56.85万 | 0.01% | 44,072 | 6,718 | 18.0% | $8.67万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $57.01万 | 0.01% | 11,353 | 19 | 0.2% | $954 | 加仓 |
| AAON | AAON INC | $57.19万 | 0.01% | 6,911 | 2,079 | 43.0% | $17.20万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $57.71万 | 0.01% | 4,059 | -1,684 | -29.3% | -$23.94万 | 减仓 |
| IHI | ISHARES TR | $57.73万 | 0.01% | 10,821 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $57.75万 | 0.01% | 17,746 | 2,552 | 16.8% | $8.30万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $57.90万 | 0.01% | 31,263 | 31,263 | — | $57.90万 | 新建仓 |
| PATH | UIPATH INC | $57.94万 | 0.01% | 52,194 | 23,931 | 84.7% | $26.56万 | 加仓 |
| VNOM | VIPER ENERGY INC | $58.13万 | 0.01% | 12,370 | -1,242 | -9.1% | -$5.84万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $58.47万 | 0.01% | 69,201 | 11,665 | 20.3% | $9.86万 | 加仓 |
| RELX | RELX PLC | $58.48万 | 0.01% | 17,641 | 17,641 | — | $58.48万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $58.56万 | 0.01% | 17,249 | 4,563 | 36.0% | $15.49万 | 加仓 |
| IAUM | ISHARES GOLD TR | $58.63万 | 0.01% | 12,554 | 54 | 0.4% | $2,522 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $58.78万 | 0.01% | 9,292 | 1,589 | 20.6% | $10.05万 | 加仓 |
| OVV | OVINTIV INC | $58.78万 | 0.01% | 9,903 | -8,597 | -46.5% | -$51.03万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $58.89万 | 0.01% | 1,935 | 1,070 | 123.7% | $32.56万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $59.24万 | 0.01% | 8,539 | 5,128 | 150.3% | $35.57万 | 重新持有 |
| IQLT | ISHARES TR | $59.50万 | 0.01% | 12,870 | 12,870 | — | $59.50万 | 新建仓 |
| ASHR | DBX ETF TR | $59.56万 | 0.01% | 18,247 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $59.77万 | 0.01% | 31,390 | 5,256 | 20.1% | $10.01万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $59.83万 | 0.01% | 4,488 | 409 | 10.0% | $5.45万 | 加仓 |
| MUSA | MURPHY USA INC | $59.92万 | 0.01% | 1,213 | -593 | -32.8% | -$29.29万 | 减仓 |